兴森科技(002436) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥1,456,070,896.35, representing an increase of 8.18% compared to the same period last year[4]. - The net profit attributable to shareholders for Q3 2022 was ¥158,990,789.26, a decrease of 22.35% year-over-year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥128,757,446.10, down 31.31% from the previous year[4]. - Total operating revenue for Q3 2022 reached ¥4,151,467,919.29, an increase of 11.7% compared to ¥3,716,513,512.93 in the same period last year[17]. - The net profit for Q3 2022 was approximately CNY 493.13 million, a slight decrease from CNY 493.72 million in Q3 2021, representing a year-over-year decline of 0.12%[19]. - The company reported a total comprehensive income of CNY 741.93 million for Q3 2022, compared to CNY 475.99 million in Q3 2021, marking an increase of 55.8%[19]. - Basic and diluted earnings per share for Q3 2022 were both CNY 0.34, slightly up from CNY 0.33 in the previous year[19]. Assets and Liabilities - The total assets as of September 30, 2022, reached ¥11,702,693,924.96, an increase of 40.96% compared to the end of the previous year[4]. - The company's total assets increased to ¥11,702,693,924.96, compared to ¥8,302,218,319.33 in the previous year, marking a growth of 41.5%[16]. - Total liabilities rose to ¥4,744,833,151.75, up from ¥4,016,350,125.97, indicating a year-over-year increase of 18.1%[16]. - The company's total equity reached ¥6,957,860,773.21, up from ¥4,285,868,193.36, indicating a substantial increase of 62.3%[16]. Cash Flow and Financing - The cash flow from operating activities for the year-to-date period was ¥424,805,660.84, up 10.89% compared to the same period last year[4]. - Cash received from tax refunds increased by 64.87% to ¥54,681,776.43, mainly due to higher VAT refunds[9]. - Cash received from government subsidies related to operating activities rose by 66.92% to ¥68,730,458.64[9]. - Cash inflow from non-public stock issuance amounted to ¥1,981,232,073.25, marking a significant fundraising effort[10]. - Cash received from bank loans increased by 49.80% to ¥2,728,799,559.17, indicating a rise in borrowing[10]. - Cash outflow for debt repayment rose by 115.86% to ¥2,257,799,384.94, reflecting increased loan repayments[10]. - The cash outflow from financing activities was CNY 3.26 billion, up from CNY 1.46 billion in Q3 2021, indicating increased financing activities[21]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 82,941[11]. - The largest shareholder, Qiu Xingya, holds 14.46% of the shares, totaling 244,376,552 shares[11]. - The top ten shareholders account for a significant portion of the company's equity, with the top three holding a combined 22.63%[11]. - The company has not disclosed any relationships or concerted actions among the top shareholders[11]. - The total number of preferred shareholders is not applicable in this report[13]. - The company has not indicated any changes in control following the non-public offering[13]. Research and Development - R&D expenses increased by 35.47% to ¥259,654,648.49 compared to ¥191,662,676.57 in the same period last year[8]. - Research and development expenses amounted to ¥259,654,648.49, which is a 35.5% increase from ¥191,662,676.57 in the previous year[17]. Other Financial Metrics - The company reported a significant increase in cash and cash equivalents, which rose by 73.04% to ¥1,956,865,275.94 due to funds raised from a private placement[7]. - The company’s capital reserve increased dramatically by 2995.12% to ¥1,943,904,408.45, attributed to the completion of a private placement[7]. - The company experienced a 90.86% increase in trading financial assets, totaling ¥216,054,386.33, due to a change in accounting treatment for an investment[7]. - The company’s deferred tax assets increased by 61.41% to ¥86,249,697.67, reflecting an increase in deductible temporary differences[7]. - The company reported a significant increase in accounts receivable, which rose to ¥1,822,453,558.87 from ¥1,566,854,380.22, representing a growth of 16.3%[15]. - Inventory levels increased to ¥750,689,236.57, compared to ¥671,071,911.37, reflecting a year-over-year increase of 11.8%[15]. - The company's cash and cash equivalents increased to ¥5,570,700,881.65, compared to ¥4,018,148,449.26, reflecting a growth of 38.6%[16]. - Cash and cash equivalents at the end of Q3 2022 totaled CNY 1.76 billion, significantly higher than CNY 860.77 million at the end of Q3 2021, reflecting a year-over-year increase of 104.5%[21]. - The company raised CNY 1.98 billion from investments during the quarter, compared to no such inflow in the same period last year[21]. - The company experienced a foreign exchange gain of CNY 25.57 million in Q3 2022, contrasting with a loss of CNY 6.85 million in the same quarter last year[21]. - The total assets impairment loss was CNY 4.05 million, a significant improvement from a loss of CNY 9.77 million in Q3 2021[19].